CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $57,113.00 | 2024-06-30 | View |
| CHENIERE ENERGY, INC. | $1,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $4,766,000,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $8,000,000.00 | 2024-07-28 | View |
| Southwestern Energy Company | $12,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $292,000,000.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $796,000.00 | 2024-07-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,138,096.00 | 2024-06-30 | View |
| CUMMINS INC. | $2,582,000,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $12,464,492,000.00 | 2024-06-30 | View |
| FORWARD INDUSTRIES, INC. | $11,011.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $285,000,000.00 | 2024-06-30 | View |
| The Kroger Co. | $1,918,000,000.00 | 2024-05-25 | View |
| LINCOLN NATIONAL CORPORATION | $4,641,000,000.00 | 2024-06-30 | View |
| LOWE’S COMPANIES, INC. | $284,000,000.00 | 2024-08-02 | View |
| MIDDLESEX WATER COMPANY | $247,014,000.00 | 2024-06-30 | View |
| MSA SAFETY INC | $320,556,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $203,888,000.00 | 2024-06-30 | View |
| EVERSOURCE ENERGY | $1,820,954,000.00 | 2024-06-30 | View |
| PATRICK INDUSTRIES, INC. | $198,138,000.00 | 2024-06-30 | View |
| Pentair plc | $1,700,000.00 | 2024-06-30 | View |
| Powell Industries, Inc. | $128,000.00 | 2024-06-30 | View |
| PROGRESSIVE CORP/OH/ | $585,700,000.00 | 2024-06-30 | View |
| Travelers Companies, Inc. | $25,245,000,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $500,000.00 | 2024-06-29 | View |
| SERVICE CORPORATION INTERNATIONAL | $144,538,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $26,600,000.00 | 2024-07-31 | View |
| TIMKEN CO | $40,700,000.00 | 2024-06-30 | View |
| Union Carbide Corporation | $0.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $256,000.00 | 2024-06-30 | View |
| Vishay Intertechnology, Inc. | $13,358,000.00 | 2024-06-29 | View |
| WEYERHAEUSER COMPANY | $910,000,000.00 | 2024-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $25,900,000.00 | 2024-05-25 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $645,200,000.00 | 2024-06-30 | View |
| PURE CYCLE CORPORATION | $80,000.00 | 2024-05-31 | View |
| STRYKER CORP | $38,000,000.00 | 2024-06-30 | View |
| Valaris Limited | $800,000.00 | 2024-06-30 | View |
| SUNOPTA INC. | $469,719,000.00 | 2024-06-29 | View |
| HOME DEPOT, INC. | $90,000,000.00 | 2024-07-28 | View |
| NORFOLK SOUTHERN CORP | $227,000,000.00 | 2024-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $7,753,000.00 | 2024-06-30 | View |
| COLONY BANKCORP, INC. | $17,539,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $54,549,000.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $12,991,000,000.00 | 2024-06-30 | View |
| Hills Bancorporation | $0.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $429,000,000.00 | 2024-06-30 | View |
| The St. Joe Company | $271,403,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $1,000,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $309,513,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $66,000,000.00 | 2024-06-30 | View |
| TrueBlue, Inc. | $1,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $958,000,000.00 | 2024-06-30 | View |
| HBT Financial, Inc. | $328,000.00 | 2024-06-30 | View |
| FISERV, INC. | $8,000,000.00 | 2024-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $16,030,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $246,000.00 | 2024-06-30 | View |
| DYNEX CAPITAL, INC. | $747,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $300,976,000.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $1,903,000.00 | 2024-06-30 | View |
| COGNEX CORP | $343,000.00 | 2024-06-30 | View |
| HCA Healthcare, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Kemper Corporation | $6,400,000.00 | 2024-06-30 | View |
| Monster Beverage Corp | $5,627,000.00 | 2024-06-30 | View |
| FLEX LTD. | $4,649,000,000.00 | 2024-06-28 | View |
| SPINDLETOP OIL & GAS CO. | $77,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $1,134,000.00 | 2024-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $21,476,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $781,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $173,000.00 | 2024-06-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2024-06-29 | View |
| ASURE SOFTWARE, INC. | $259,000.00 | 2024-06-30 | View |
| Radian Group Inc | $172,000.00 | 2024-06-30 | View |
| AMEDISYS INC | $38,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $9,000,000.00 | 2024-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,166,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $400,000.00 | 2024-06-30 | View |
| Unity Bancorp, Inc. | $102,226,000.00 | 2024-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $38,000.00 | 2024-06-30 | View |
| AMCON DISTRIBUTING CO | $9,648.00 | 2024-06-30 | View |
| MASIMO CORP | $100,000.00 | 2024-06-29 | View |
| ResMed Inc. | $588,000.00 | 2024-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $67,000.00 | 2024-06-30 | View |
| HENRY SCHEIN, INC. | $1,000,000.00 | 2024-06-29 | View |
| KVH Industries, Inc. | $212,000.00 | 2024-06-30 | View |
| TTEC Holdings, Inc. | $476,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $77,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2024-08-03 | View |
| TRIUMPH GROUP, INC. | $77,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $58,000,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $604,287,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $30,148,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $3,000.00 | 2024-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $11,726,000.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2024-06-30 | View |
| TIMBERLAND BANCORP, INC. | $30,681,000.00 | 2024-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $951,000.00 | 2024-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2024-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,300,000.00 | 2024-06-30 | View |
| PEABODY ENERGY CORP | $1,900,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $4,000.00 | 2024-06-30 | View |
| NEOGENOMICS, INC. | $128,000.00 | 2024-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $46,869,026.00 | 2024-06-30 | View |
| DEXCOM, INC. | $400,000.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $700,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $1,800,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $33,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $77,217,000.00 | 2024-06-30 | View |
| CHIMERIX, INC. | $90,000.00 | 2024-06-30 | View |
| Nasdaq, Inc. | $6,000,000.00 | 2024-06-30 | View |
| LUMOS PHARMA, INC. | $81,000.00 | 2024-06-30 | View |
| NICOLET BANKSHARES, INC | $150,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $41,000.00 | 2024-06-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2024-06-30 | View |
| PRA Group, Inc | $394,000.00 | 2024-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $6,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $48,181,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $350,000.00 | 2024-06-16 | View |
| Five9, Inc. | $75,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $86,000.00 | 2024-06-29 | View |
| Huntsman Corporation | $3,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,014,000,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $3,279,130,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $600,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $6,194,737,300.00 | 2024-06-30 | View |
| WORKDAY, INC. | $0.00 | 2024-07-31 | View |
| Federal Home Loan Bank of Chicago | $3,288,614,651.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,547,632,800.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $4,582,000,000.00 | 2024-06-30 | View |
| CROCS, INC. | $110,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2024-06-30 | View |
| Danaos Corp | $193,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $0.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $200,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $14,000,000.00 | 2024-06-30 | View |
| GEVO, INC. | $2,406,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $132,100,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $3,000,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $6,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $353,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $15,000.00 | 2024-06-30 | View |
| LendingTree, Inc. | $167,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $31,000.00 | 2024-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $73,000.00 | 2024-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $28,000.00 | 2024-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $515,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,618,000.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $454,000.00 | 2024-06-30 | View |
| Bristow Group Inc. | $315,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2024-06-30 | View |
| Personalis, Inc. | $5,000.00 | 2024-06-30 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2024-06-30 | View |
| NMI Holdings, Inc. | $879,000.00 | 2024-06-30 | View |
| AbbVie Inc. | $18,000,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $4,000,000.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $5,000.00 | 2024-06-30 | View |
| electroCore, Inc. | $6,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $200,000.00 | 2024-06-28 | View |
| PAGERDUTY, INC. | $0.00 | 2024-07-31 | View |
| Expro Group Holdings N.V. | $8,481,000.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $1,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $300,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2024-06-30 | View |
| Hilton Worldwide Holdings Inc. | $3,000,000.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $3,000.00 | 2024-06-29 | View |
| Sphere 3D Corp. | $484,953,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $2,000,000.00 | 2024-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $1,205,554,000.00 | 2024-06-30 | View |
| NEXTDECADE CORPORATION | $26,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $466,000.00 | 2024-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,790,000.00 | 2024-05-31 | View |
| National Storage Affiliates Trust | $752,000.00 | 2024-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $12,000,000.00 | 2024-05-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $7,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $262,000.00 | 2024-07-27 | View |
| Surgery Partners, Inc. | $1,300,000.00 | 2024-06-30 | View |
| CAVA Group, Inc. | $11,000.00 | 2024-07-14 | View |
| Hewlett Packard Enterprise Co | $13,000,000.00 | 2024-07-31 | View |
| KINSALE CAPITAL GROUP, INC. | $233,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2024-06-30 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2024-06-28 | View |
| Invitation Homes Inc. | $6,126,000.00 | 2024-06-30 | View |
| Denali Therapeutics Inc. | $1,757,000.00 | 2024-06-30 | View |
| nVent Electric plc | $1,700,000.00 | 2024-06-30 | View |
| EPSILON ENERGY LTD. | $116,708,531.00 | 2024-06-30 | View |
| Meridian Corp | $13,194,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $2,000.00 | 2024-06-30 | View |
| Dynatrace, Inc. | $298,000.00 | 2024-06-30 | View |
| 4Front Ventures Corp. | $337,222,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $174,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $3,000,000.00 | 2024-06-30 | View |
| MULTIPLAN CORPORATION | $67,000.00 | 2024-06-30 | View |
| PAXMEDICA, INC. | $778.00 | 2024-06-30 | View |
| GRI BIO, INC. | $0.00 | 2024-06-30 | View |
| Certara, Inc. | $1,618,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $9,000.00 | 2024-06-30 | View |
| RUMBLE INC. | $768,812.00 | 2024-06-30 | View |
| Brand Engagement Network Inc. | $3,610.00 | 2024-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $1,383,892.00 | 2024-06-30 | View |
| Savers Value Village, Inc. | $0.00 | 2024-06-29 | View |
| Corebridge Financial, Inc. | $7,000,000.00 | 2024-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $11,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| MasterBrand, Inc. | $1,300,000.00 | 2024-06-30 | View |
| REVELYST, INC. | $10,000.00 | 2024-06-30 | View |
| WK Kellogg Co | $0.00 | 2024-06-29 | View |
| Alto Neuroscience, Inc. | $3,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $30,000,000.00 | 2024-07-31 | View |
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